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AWM

Activest Wealth Management Portfolio holdings

AUM $518M
1-Year Est. Return 44.34%
This Fund
S&P 500
This Quarter Est. Return
-16.22%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$13.9M
Cap. Flow
+$13.2M
Cap. Flow %
9.33%
Top 10 Hldgs %
80.6%
Holding
408
New
55
Increased
119
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.99M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$631K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$320K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$257K
3
ARKK icon
ARK Innovation ETF
ARKK
+$147K
4
IBB icon
iShares Biotechnology ETF
IBB
+$107K
5
TAN icon
Invesco Solar ETF
TAN
+$86.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90%
2 Technology 4.47%
3 Consumer Discretionary 2.2%
4 Communication Services 1.7%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
251
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$5K ﹤0.01%
147
+3
+2% +$114
FISV
252
Fiserv Inc
FISV
$26.3B
$5K ﹤0.01%
51
– –
IBM icon
253
IBM
IBM
$224B
$5K ﹤0.01%
39
+1
+3% +$135
INTC icon
254
Intel
INTC
$534B
$5K ﹤0.01%
130
– –
LULU icon
255
lululemon athletica
LULU
$10.6B
$5K ﹤0.01%
20
– –
NKE icon
256
Nike
NKE
$53.1B
$5K ﹤0.01%
44
– –
PRNT icon
257
The 3D Printing ETF
PRNT
$60M
$5K ﹤0.01%
253
– –
RNG icon
258
RingCentral
RNG
$6.14B
$5K ﹤0.01%
94
– –
SAM icon
259
Boston Beer
SAM
$1.75B
$5K ﹤0.01%
15
– –
U icon
260
Unity
U
$18.5B
$5K ﹤0.01%
125
+79
+172% +$4.49K
UPS icon
261
United Parcel Service
UPS
$84B
$5K ﹤0.01%
25
– –
XLRE icon
262
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$5K ﹤0.01%
125
-150
-55% -$6.69K
CND
263
DELISTED
Concord Acquisition Corp.
CND
$5K ﹤0.01%
543
– –
BRZU icon
264
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$114M
$4K ﹤0.01%
64
– –
BSX icon
265
Boston Scientific
BSX
$63.6B
$4K ﹤0.01%
116
– –
CHGG icon
266
Chegg
CHGG
$81.5M
$4K ﹤0.01%
219
– –
COF icon
267
Capital One
COF
$125B
$4K ﹤0.01%
+34
New +$4.16K
COUR icon
268
Coursera
COUR
$1.39B
$4K ﹤0.01%
274
– –
DHR icon
269
Danaher
DHR
$146B
$4K ﹤0.01%
+18
New +$4.15K
DKNG icon
270
DraftKings
DKNG
$12.1B
$4K ﹤0.01%
311
– –
DNLI icon
271
Denali Therapeutics
DNLI
$3.21B
$4K ﹤0.01%
131
– –
FUTU icon
272
Futu Holdings
FUTU
$15.4B
$4K ﹤0.01%
81
– –
LEN icon
273
Lennar Class A
LEN
$18.9B
$4K ﹤0.01%
+56
New +$4.1K
LVS icon
274
Las Vegas Sands
LVS
$26.6B
$4K ﹤0.01%
133
– –
MCHP icon
275
Microchip Technology
MCHP
$37.8B
$4K ﹤0.01%
+63
New +$4.17K
9 10
11
12 13

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CPW
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EGA
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OA
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PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $519M AUM 16.88% 1-Year Est. Return
BP
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Activest Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Activest Wealth Management held 408 positions worth $142M, down 8.9% from $155M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Activest Wealth Management deployed $13.2M of net new capital in Q2 2022, opening 55 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 3,365 shares worth $100K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $320K trimmed.

  • Activest Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 3,365 shares worth $100K.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.64M increase.
  • Activest Wealth Management's biggest Q2 2022 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $320K.
  • Activest Wealth Management fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q2 2022, selling an estimated $41K.
  • Activest Wealth Management's ten largest holdings make up 81% of its $142M portfolio in Q2 2022.
  • Activest Wealth Management opened 55 new positions and closed 13 in Q2 2022.
  • Activest Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $142M.

Based on Activest Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.